FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-226743
1. Barney Frank for Congress Committee
PO Box 260Newtonville, Massachusetts 024600003
State is Massachusetts in District: 4
2. FEC Committee ID #: C00128868
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/14/2006This report contains activity for a Primary Election
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2006 Through 06/30/2006| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 287831.43 | 1003783.75 |
| (b) Total Contribution Refunds | 2500.00 | 5981.79 |
| (c) Net Contributions (6(a) - 6(b)) | 285331.43 | 997801.96 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 63716.86 | 420114.89 |
| (b) Total Offsets to Operating Expenditures | 5897.15 | 21396.79 |
| (c) Net Operating Expenditures | 57819.71 | 398718.10 |
| 8. Cash on Hand at Close of Reporting Period | 462089.45 | |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Doris Breay Date Signed: 07/14/2006
(End Summary Page, FEC FORM 3)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
| Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
|---|---|---|---|
| I. RECEIPTS | |||
| 11. Contributions (other than loans) From: | |||
| (a) Individuals/Persons Other than Political Committees | |||
| (i) Itemized | 81035.18 | ||
| (ii) Unitemized | 122796.25 | ||
| (iii) Total Of Contributions From Individuals | 203831.43 | 603151.96 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 84000.00 | 400631.79 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 287831.43 | 1003783.75 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5897.15 | 21396.79 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 293728.58 | 1025180.54 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 63716.86 | 420114.89 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 2500.00 | 5700.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 281.79 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2500.00 | 5981.79 | 0.00 |
| 21. Other Disbursements | 75000.00 | 284000.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 141216.86 | 710096.68 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 309577.73 | ||
| 24. Total Receipts This Period (line 16) | 293728.58 | 1025180.54 | 0.00 |
| 25. Subtotal (23 + 24) | 603306.31 | ||
| 26. Total Disbursements This Period (line 22) | 141216.86 | 710096.68 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 462089.45 | ||